GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23M
3
+$20.3M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
GD icon
General Dynamics
GD
+$17.2M

Top Sells

1
+$39M
2
+$31.6M
3
+$28.1M
4
CVS icon
CVS Health
CVS
+$27.4M
5
CMCSA icon
Comcast
CMCSA
+$27.3M

Sector Composition

1 Industrials 18.98%
2 Technology 16.04%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.65M 0.07%
87,043
+52,675
352
$2.65M 0.07%
84,167
+46,083
353
$2.65M 0.07%
19,576
-18,785
354
$2.63M 0.07%
80,401
-134,980
355
$2.63M 0.07%
138,443
+81,495
356
$2.63M 0.07%
6,859
-3,132
357
$2.62M 0.07%
92,119
-10,978
358
$2.61M 0.07%
42,539
-19,279
359
$2.6M 0.07%
329,861
+4,705
360
$2.59M 0.07%
28,258
+2,267
361
$2.56M 0.07%
86,334
+20,862
362
$2.55M 0.07%
49,244
+22,080
363
$2.54M 0.07%
104,638
-6,375
364
$2.54M 0.07%
62,280
+13,902
365
$2.54M 0.07%
159,000
+119,966
366
$2.51M 0.07%
71,160
-35,932
367
$2.49M 0.07%
36,184
-6,694
368
$2.48M 0.07%
+23,708
369
$2.43M 0.07%
32,496
+20,848
370
$2.43M 0.07%
39,165
-8,070
371
$2.4M 0.07%
4,916
+3,184
372
$2.37M 0.07%
337,060
-127,161
373
$2.37M 0.07%
44,491
+31,971
374
$2.35M 0.07%
72,727
+40,379
375
$2.34M 0.07%
45,567
-2,813
13 14
15
16 17